Equity One Performance

EQY -- USA Stock  

null 30.04  1.62  5.12%

Equity One has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Equity One are completely uncorrelated. Although it is extremely important to respect Equity One historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Equity One technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Equity One right now shows a risk of 0.0%. Please confirm Equity One Information Ratio and Downside Variance to decide if Equity One will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Equity One Relative Risk vs. Return Landscape

If you would invest  3,004  in Equity One on May 25, 2018 and sell it today you would earn a total of  0.00  from holding Equity One or generate 0.0% return on investment over 30 days. Equity One is generating negative expected returns assuming volatility of 0.0% on return distribution over 30 days investment horizon. In other words, 0% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
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Equity One Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Equity One is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity One by adding it to a well-diversified portfolio.

Performance Rating

Equity One Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Equity One has generated negative risk-adjusted returns adding no value to investors with long positions.

Equity One Alerts

Equity Alerts and Improvement Suggestions
Equity One generates negative expected return over the last 30 days
About 57.0% of the company shares are held by institutions such as insurance companies


Equity One Dividends Analysis
Check Equity One dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.